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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 3.9%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K ﹤0.01%
559
– –
AMC icon
577
AMC Entertainment Holdings
AMC
$2.52B
$27K ﹤0.01%
196
-19
-9% -$2.77K
DJUN icon
578
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$27K ﹤0.01%
866
– –
FINX icon
579
Global X FinTech ETF
FINX
$170M
$27K ﹤0.01%
1,275
– –
HNI icon
580
HNI Corp
HNI
$3.24B
$27K ﹤0.01%
774
– –
TGTX icon
581
TG Therapeutics
TGTX
$7.96B
$27K ﹤0.01%
6,458
-439
-6% -$2.74K
APO icon
582
Apollo Global Management
APO
$72.4B
$26K ﹤0.01%
542
+4
+0.7% +$218
MGEE icon
583
MGE Energy Inc
MGEE
$3B
$26K ﹤0.01%
340
+1
+0.3% +$80
NUE icon
584
Nucor
NUE
$58.6B
$26K ﹤0.01%
245
+140
+133% +$18.9K
RITM icon
585
Rithm Capital
RITM
$5.52B
$26K ﹤0.01%
2,811
– –
USA icon
586
Liberty All-Star Equity Fund
USA
$1.79B
$26K ﹤0.01%
4,174
+692
+20% +$4.8K
A icon
587
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
211
– –
IVT icon
588
InvenTrust Properties
IVT
$2.76B
$25K ﹤0.01%
966
– –
PCY icon
589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25K ﹤0.01%
1,330
-166
-11% -$3.37K
IMVP
590
Invesco India ETF
IMVP
$125M
$25K ﹤0.01%
1,100
– –
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$25K ﹤0.01%
803
– –
SE icon
592
Sea Limited
SE
$65.4B
$25K ﹤0.01%
369
– –
XPO icon
593
XPO
XPO
$23.5B
$25K ﹤0.01%
870
– –
QUOT
594
DELISTED
Quotient Technology Inc
QUOT
$25K ﹤0.01%
8,491
– –
ASML icon
595
ASML
ASML
$626B
$24K ﹤0.01%
50
– –
CIM.PRB
596
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$24K ﹤0.01%
1,127
+22
+2% +$514
EPHE icon
597
iShares MSCI Philippines ETF
EPHE
$132M
$24K ﹤0.01%
949
– –
HPQ icon
598
HP
HPQ
$24.9B
$24K ﹤0.01%
723
+150
+26% +$5.51K
JETS icon
599
US Global Jets ETF
JETS
$776M
$24K ﹤0.01%
1,460
– –
KKR icon
600
KKR & Co
KKR
$91.1B
$24K ﹤0.01%
508
– –
22 23
24
25 26

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FCP
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EA
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ELC
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradition Wealth Management held 1,187 positions worth $689M, down 12% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q2 2022 filing shows 41 new, 352 increased, 192 reduced and 113 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M.
  • Tradition Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $19.2M increase.
  • Tradition Wealth Management's biggest Q2 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.79M.
  • Tradition Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $19.8M.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $689M portfolio in Q2 2022.
  • Tradition Wealth Management opened 41 new positions and closed 113 in Q2 2022.
  • Tradition Wealth Management's portfolio value fell 12% quarter-over-quarter to $689M.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.